Commonwealth Equity Services, LLC Spdr S&P Bank ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,884 shares of KBE stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,884

Previous 30,093 4.02%

Holding current value

$1.7 Million

Previous $1.4 Million 9.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.47 - $54.71 $54,973 - $66,144	-1,209 Reduced 4.02%	28,884 $1.53 Million
Q2 2024 Jul 31, 2024	BUY	$43.05 - $47.93 $68,793 - $76,592	1,598 Added 5.61%	30,093 $1.4 Million
Q1 2024 Apr 29, 2024	BUY	$42.85 - $47.1 $92,384 - $101,547	2,156 Added 8.19%	28,495 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$34.5 - $47.03 $47,541 - $64,807	1,378 Added 5.52%	26,339 $1.21 Million
Q3 2023 Oct 23, 2023	BUY	$35.66 - $42.33 $51,564 - $61,209	1,446 Added 6.15%	24,961 $920,000
Q2 2023 Aug 10, 2023	SELL	$31.9 - $38.23 $51,582 - $61,817	-1,617 Reduced 6.43%	23,515 $847,000
Q1 2023 May 11, 2023	SELL	$35.12 - $50.43 $632 - $907	-18 Reduced 0.07%	25,132 $931,000
Q4 2022 Feb 07, 2023	BUY	$43.77 - $49.99 $58,476 - $66,786	1,336 Added 5.61%	25,150 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $19,227 - $23,334	-446 Reduced 1.84%	23,814 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$42.82 - $51.88 $114,757 - $139,038	-2,680 Reduced 9.95%	24,260 $1.06 Million
Q1 2022 May 04, 2022	BUY	$51.35 - $60.41 $185,270 - $217,959	3,608 Added 15.46%	26,940 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$51.57 - $57.89 $73,848 - $82,898	1,432 Added 6.54%	23,332 $1.27 Million
Q3 2021 Oct 29, 2021	BUY	$47.2 - $53.65 $20,532 - $23,337	435 Added 2.03%	21,900 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $55.46 $57,918 - $64,333	1,160 Added 5.71%	21,465 $1.1 Million
Q1 2021 May 04, 2021	BUY	$41.41 - $55.06 $425,529 - $565,796	10,276 Added 102.46%	20,305 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$29.74 - $41.82 $25,011 - $35,170	841 Added 9.15%	10,029 $419,000
Q3 2020 Nov 05, 2020	SELL	$28.21 - $33.84 $25,360 - $30,422	-899 Reduced 8.91%	9,188 $270,000
Q2 2020 Aug 12, 2020	SELL	$24.45 - $37.85 $65,354 - $101,173	-2,673 Reduced 20.95%	10,087 $318,000
Q1 2020 May 11, 2020	SELL	$23.13 - $47.39 $30,901 - $63,313	-1,336 Reduced 9.48%	12,760 $344,000
Q4 2019 Feb 05, 2020	SELL	$41.05 - $48.02 $176,227 - $206,149	-4,293 Reduced 23.35%	14,096 $666,000
Q3 2019 Oct 30, 2019	SELL	$42.71 - $44.45 $144,957 - $150,863	-3,394 Reduced 15.58%	18,389 $793,000
Q2 2019 Jul 19, 2019	SELL	N/A	-10,904 Reduced 33.36%	21,783 $944,000
Q1 2019 May 13, 2019	BUY	N/A	9,543 Added 41.23%	32,687 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-21,042 Reduced 47.62%	23,144 $864,000
Q3 2018 Nov 06, 2018	SELL	N/A	-3,937 Reduced 8.18%	44,186 $2.06 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,143 Added 14.63%	48,123 $2.27 Million
Q1 2018 May 14, 2018	BUY	N/A	9,293 Added 28.43%	41,980 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	N/A	32,687	32,687 $1.55 Million

Others Institutions Holding KBE

# of Institutions

268

Shares Held

14.9M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Spdr S&P Bank ETF Transaction History